By continuing to use this site, you agree to use of cookies. You can change this and find out more by following this link Accept cookies

Pictet-EUR Short Term High Yield HI USD

Performance History30/09/2014
Growth of 1,000 (GBP) Advanced Graph
Pictet-EUR Short Term High Yield HI USD
Fund---4.22.8
+/-Cat----0.73.6
+/-B’mrk-----
 
Key Stats
NAV
20/10/2014
 USD 152.97
Day Change 0.58%
Morningstar Category™ High Yield Bond - Other Hedged
ISIN LU0736302158
Fund Size (Mil)
20/10/2014
 EUR 3236.96
Share Class Size (Mil)
20/10/2014
 USD 115.64
Max Initial Charge 5.00%
Ongoing Charge
26/06/2014
  0.78%
Investment Objective: Pictet-EUR Short Term High Yield HI USD
This compartment invests principally in a diversified portfolio of bonds and other - high yield, second quality debt securities, - denominated in EUR or in other currencies as long as the securities are generally hedged in EUR, and - have a minimum rating, at the time of acquisition, equivalent to “B-”, as defined by Standard & Poor’s or an equivalent rating from other recognised rating agencies. When there is no official rating system, the Board of Directors will decide on acquiring transferable securities with identical quality criteria.
Returns
Trailing Returns20/10/2014
YTD3.00
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Alexander Baskov
31/01/2012
Prashant Agarwal
31/01/2012
Click here to see others
Inception Date
30/01/2012
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
Bofaml EUR HY ex Fin. BB-B 1-3Y const-
Portfolio Profile for  Pictet-EUR Short Term High Yield HI USD30/06/2014
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond71.541.8969.66
Property0.000.000.00
Cash28.290.9027.39
Other8.755.802.95
Pictet-EUR Short Term High Yield HI USD
*  All performances shown for this USD denominated fund in this website are expressed in Swiss Franc. If you want to see the USD based performance, please visit our UK website.